Legacy Private Trust Co. Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$1.5T
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 605 | $2.3B | 0.16% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 45,586 | $2.3B | 0.16% | |
| 103 | MTUMISHARES TR | 11,307 | $2.3B | 0.16% | |
| 104 | ABTABBOTT LABS | 17,089 | $2.3B | 0.16% | |
| 105 | DYHTARGET CORP | 21,576 | $2.3B | 0.15% | |
| 106 | XLKSELECT SECTOR SPDR TR | 10,832 | $2.2B | 0.15% | |
| 107 | IEIISHARES TR | 18,605 | $2.2B | 0.15% | |
| 108 | MMM3M CO | 14,758 | $2.2B | 0.15% | |
| 109 | AQLTISHARES TR | 15,885 | $2.1B | 0.15% | |
| 110 | AMCRAMCOR PLC | 219,343 | $2.1B | 0.15% | |
| 111 | CSCOCISCO SYS INC | 34,054 | $2.1B | 0.14% | |
| 112 | LMTLOCKHEED MARTIN CORP | 4,672 | $2.1B | 0.14% | |
| 113 | IBMQISHARES TR | 82,149 | $2.1B | 0.14% | |
| 114 | QCOMQUALCOMM INC | 13,493 | $2.1B | 0.14% | |
| 115 | USBUS BANCORP DEL | 48,828 | $2.1B | 0.14% | |
| 116 | NICNICOLET BANKSHARES INC | 18,662 | $2.0B | 0.14% | |
| 117 | BSCRINVESCO EXCH TRD SLF IDX FD | 103,405 | $2.0B | 0.14% | |
| 118 | SPYSPDR S&P 500 ETF TR | 3,556 | $2.0B | 0.14% | |
| 119 | BSMUINVESCO EXCH TRD SLF IDX FD | 90,961 | $2.0B | 0.13% | |
| 120 | IYRISHARES TR | 20,362 | $1.9B | 0.13% | |
| 121 | STZCONSTELLATION BRANDS INC | 10,540 | $1.9B | 0.13% | |
| 122 | BLKBLACKROCK INC | 2,021 | $1.9B | 0.13% | |
| 123 | MTDMETTLER TOLEDO INTERNATIONAL | 1,584 | $1.9B | 0.13% | |
| 124 | DISDISNEY WALT CO | 18,321 | $1.8B | 0.12% | |
| 125 | SPDWSPDR INDEX SHS FDS | 49,060 | $1.8B | 0.12% | |
| 126 | RSPDINVESCO EXCHANGE TRADED FD T | 35,310 | $1.8B | 0.12% | |
| 127 | BOND1PIMCO ETF TR | 18,434 | $1.7B | 0.12% | |
| 128 | TSLATESLA INC | 6,477 | $1.7B | 0.12% | |
| 129 | MGCVANGUARD WORLD FD | 8,142 | $1.6B | 0.11% | |
| 130 | IYWISHARES TR | 11,650 | $1.6B | 0.11% | |
| 131 | VVVANGUARD INDEX FDS | 6,274 | $1.6B | 0.11% | |
| 132 | GOOGALPHABET INC | 9,896 | $1.5B | 0.11% | |
| 133 | BKNGBOOKING HOLDINGS INC | 333 | $1.5B | 0.11% | |
| 134 | BSMQINVESCO EXCH TRD SLF IDX FD | 64,534 | $1.5B | 0.10% | |
| 135 | ECLECOLAB INC | 6,000 | $1.5B | 0.10% | |
| 136 | ARKKARK ETF TR | 31,774 | $1.5B | 0.10% | |
| 137 | TLHISHARES TR | 14,377 | $1.5B | 0.10% | |
| 138 | CBCHUBB LIMITED | 4,786 | $1.4B | 0.10% | |
| 139 | GVIISHARES TR | 13,276 | $1.4B | 0.10% | |
| 140 | RSPCINVESCO EXCHANGE TRADED FD T | 38,614 | $1.4B | 0.09% | |
| 141 | AFLAFLAC INC | 12,193 | $1.4B | 0.09% | |
| 142 | TMUST-MOBILE US INC | 5,048 | $1.3B | 0.09% | |
| 143 | SUBISHARES TR | 12,388 | $1.3B | 0.09% | |
| 144 | WECWEC ENERGY GROUP INC | 11,963 | $1.3B | 0.09% | |
| 145 | CMCSACOMCAST CORP NEW | 33,975 | $1.3B | 0.09% | |
| 146 | BSCUINVESCO EXCH TRD SLF IDX FD | 75,089 | $1.2B | 0.09% | |
| 147 | PGRPROGRESSIVE CORP | 4,283 | $1.2B | 0.08% | |
| 148 | PEPPEPSICO INC | 7,890 | $1.2B | 0.08% | |
| 149 | NEENEXTERA ENERGY INC | 16,432 | $1.2B | 0.08% | |
| 150 | GSEWGOLDMAN SACHS ETF TR | 15,088 | $1.1B | 0.08% | |
| 151 | BSCSINVESCO EXCH TRD SLF IDX FD | 55,823 | $1.1B | 0.08% | |
| 152 | MOALTRIA GROUP INC | 18,787 | $1.1B | 0.08% | |
| 153 | IBM1INTERNATIONAL BUSINESS MACHS | 4,375 | $1.1B | 0.07% | |
| 154 | IWBISHARES TR | 3,533 | $1.1B | 0.07% | |
| 155 | CRMSALESFORCE INC | 3,730 | $1.0B | 0.07% | |
| 156 | JMEEJ P MORGAN EXCHANGE TRADED F | 17,184 | $962.0M | 0.07% | |
| 157 | SPLVINVESCO EXCH TRADED FD TR II | 12,668 | $946.6M | 0.07% | |
| 158 | AQLTISHARES TR | 12,183 | $921.6M | 0.06% | |
| 159 | APDAIR PRODS & CHEMS INC | 3,110 | $917.2M | 0.06% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $888.8M | 0.06% | |
| 161 | KOCOCA COLA CO | 12,136 | $869.2M | 0.06% | |
| 162 | RTXRTX CORPORATION | 6,498 | $860.7M | 0.06% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 4,192 | $813.2M | 0.06% | |
| 164 | BRK-B1BERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.05% | |
| 165 | VBRVANGUARD INDEX FDS | 4,128 | $769.0M | 0.05% | |
| 166 | IEFISHARES TR | 8,019 | $764.8M | 0.05% | |
| 167 | VCITVANGUARD SCOTTSDALE FDS | 9,236 | $755.1M | 0.05% | |
| 168 | DTEDTE ENERGY CO | 5,288 | $731.2M | 0.05% | |
| 169 | VOVANGUARD INDEX FDS | 2,742 | $709.1M | 0.05% | |
| 170 | SPIBSPDR SER TR | 19,968 | $663.7M | 0.05% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 10,819 | $659.9M | 0.05% | |
| 172 | IEMGISHARES INC | 11,583 | $625.1M | 0.04% | |
| 173 | BFCBANK FIRST CORP | 6,147 | $619.2M | 0.04% | |
| 174 | ALSALLSTATE CORP | 2,990 | $619.1M | 0.04% | |
| 175 | GDGENERAL DYNAMICS CORP | 2,160 | $588.8M | 0.04% | |
| 176 | HONHONEYWELL INTL INC | 2,750 | $582.3M | 0.04% | |
| 177 | VTVVANGUARD INDEX FDS | 3,332 | $575.6M | 0.04% | |
| 178 | FMARFIRST TR EXCHNG TRADED FD VI | 13,580 | $573.1M | 0.04% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 3,503 | $556.0M | 0.04% | |
| 180 | CPRTCOPART INC | 9,687 | $548.2M | 0.04% | |
| 181 | MCOMOODYS CORP | 1,160 | $540.2M | 0.04% | |
| 182 | SYKSTRYKER CORPORATION | 1,434 | $533.8M | 0.04% | |
| 183 | MOATVANECK ETF TRUST | 6,062 | $533.5M | 0.04% | |
| 184 | IJKISHARES TR | 6,400 | $533.0M | 0.04% | |
| 185 | AMATAPPLIED MATLS INC | 3,667 | $532.2M | 0.04% | |
| 186 | 7HPHP INC | 18,885 | $522.9M | 0.04% | |
| 187 | IWFISHARES TR | 1,362 | $491.8M | 0.03% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,685 | $445.7M | 0.03% | |
| 189 | VUGVANGUARD INDEX FDS | 1,165 | $432.0M | 0.03% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 3,301 | $425.7M | 0.03% | |
| 191 | DGRWWISDOMTREE TR | 5,033 | $401.9M | 0.03% | |
| 192 | VBVANGUARD INDEX FDS | 1,780 | $394.7M | 0.03% | |
| 193 | BNBROOKFIELD CORP | 7,360 | $385.7M | 0.03% | |
| 194 | LNTALLIANT ENERGY CORP | 5,820 | $374.5M | 0.03% | |
| 195 | SXISTANDEX INTL CORP | 2,305 | $372.0M | 0.03% | |
| 196 | AXPAMERICAN EXPRESS CO | 1,365 | $367.3M | 0.03% | |
| 197 | PFEPFIZER INC | 14,366 | $364.0M | 0.03% | |
| 198 | PSXPHILLIPS 66 | 2,912 | $359.6M | 0.02% | |
| 199 | CLCOLGATE PALMOLIVE CO | 3,799 | $356.0M | 0.02% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 3,250 | $355.1M | 0.02% |